EIN: 36-4248716
July 1, 2022 - June 30, 2023
STATEMENT OF POSITION
ASSETS | |
Current Assets | |
Cash and Cash Equivalents | $383,658 |
Investments | $344,612 |
Total Current Assets | $728,270 |
Fixed Assets | |
Equipment | $3,282 |
Accumulated Depreciation | -$273 |
Total Fixed Assets | $3,009 |
TOTAL ASSETS | $731,279 |
LIABILITIES & NET ASSETS | |
Current Liabilities | |
Payables | $18,958 |
Total Current Liabilities | $18,958 |
Net Assets | |
Without Donor Restrictions | $695,236 |
With Donor Restrictions | $17,085 |
Total Net Assets | $712,321 |
TOTAL LIABILITIES & NET ASSETS | $731,279 |
STATEMENT OF ACTIVITIES
TOTAL | PERCENT | |
---|---|---|
REVENUE | ||
Contributions | $719,977 | 96.12% |
Program Income | $3,244 | 0.43% |
Interest Income | $5,968 | 0.80% |
Other Income | $211 | 0.03% |
Unrealized Gain/(Loss) Investments | $19,612 | 2.61% |
TOTAL INCOME | $749,012 | |
EXPENSE | ||
Compensation & Benefits | $444,540 | 58.81% |
Payroll Taxes | $9,124 | 1.21% |
Benevolence | $8,813 | 1.17% |
Contract Labor | $34,367 | 4.55% |
Club Support | $97,704 | 12.93% |
Depreciation | $274 | 0.04% |
Donor Relations | $9,125 | 1.21% |
Equipment & Furniture | $11,360 | 1.50% |
Fees & Other Expense | $2,292 | 0.30% |
Fundraising Activities | $42,014 | 5.56% |
Insurance | $3,893 | 0.52% |
Occupancy | $12,196 | 1.61% |
Office Expenses & Supplies | $8,885 | 1.18% |
Postage & Shipping | $5,498 | 0.73% |
Printing & Promotion | $8,629 | 1.14% |
Professional Development | $3,173 | 0.42% |
Professional Fees | $12,753 | 1.69% |
Software | $8,288 | 1.10% |
Travel | $32,928 | 4.36% |
TOTAL EXPENSE | $755,855 |
Compilations and Forms 990
Click the links below to view PDF versions of our IRS Forms 990 and general financial statement compilations
INDEPENDENTLY COMPILED FINANCIAL STATEMENTS
- Fiscal Year 2022 (ended June 30, 2023)
- Fiscal Year 2021 (ended June 30, 2022)
- Fiscal Year 2020 (ended June 30, 2021)
IRS FORMS 990
- IRS granted exemption from filing beginning in 2021.
- Fiscal Year 2020 (ended June 30, 2021)